¥6.56 ($0.98)

+0.00 (+0.00%)

SHZ · Financial Services · Financial - Conglomerates · Tech Score Strong Sell · Power 31 · ¥82.9B mcap · 2.30B float · 3.93% daily turnover

Revenue

$39.0B +0.1% ▲

5Y CAGR: +3.3%

Gross Profit

$37.0B -0.1% ▼

5Y CAGR: +2.8%

Operating Income

$13.5B -0.6% ▼

5Y CAGR: -6.1%

Net Income

$4.7B -8.1% ▼

5Y CAGR: -9.8%

EPS (Diluted)

$0.37 -5.1% ▼

5Y CAGR: -21.0%

EBITDA

$14.5B -0.7% ▼

5Y CAGR: -5.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$30.1B	$31.0B	$32.4B	$39.0B	$39.0B
YoY Growth	-9.1%	+2.8%	+4.7%	+20.2%	+0.1%
Cost of Revenue	$1.2B	$1.2B	$1.7B	$2.0B	$2.1B
Gross Profit	$28.9B	$29.7B	$30.8B	$37.0B	$37.0B
Gross Margin	96.0%	96.0%	94.8%	94.9%	94.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$669M	$914M	$1.2B	$1.3B	$4.0B
Operating Expenses	$10.5B	$16.2B	$17.7B	$23.4B	$23.5B
Operating Income	$18.4B	$13.5B	$13.0B	$13.6B	$13.5B
Operating Margin	61.2%	43.6%	40.1%	34.8%	34.6%
Interest Expense	$291M	$213M	$205M	$87M	$71M
Income Before Tax	$18.4B	$13.5B	$13.0B	$13.6B	$13.5B
Tax Expense	$3.3B	$1.9B	$2.2B	$2.3B	$3.6B
Net Income	$7.8B	$5.6B	$4.9B	$5.1B	$4.7B
Net Margin	26.0%	17.9%	15.2%	13.0%	11.9%
EPS (Diluted)	$1.20	$0.92	$0.86	$0.39	$0.37
EBITDA	$19.4B	$14.5B	$14.1B	$14.6B	$14.5B
Shares Outstanding	12.64B	12.64B	12.64B	12.64B	12.64B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.7B	$9.8B	$8.9B	$8.8B	$8.5B	$8.2B	$7.4B	$7.8B
Cost of Revenue	$519M	$428M	$394M	$399M	$4.6B	$2.6B	$512M	$4.3B
Gross Profit	$9.2B	$9.4B	$8.6B	$8.4B	$3.9B	$5.6B	$6.9B	$3.5B
Gross Margin	94.7%	95.6%	95.6%	95.5%	45.8%	68.1%	93.1%	45.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.9B	$1.5B	$683M	$1.0B	$0	$93M	$940M	$0
Operating Expenses	$6.1B	$7.1B	$5.3B	$5.1B	$1.4B	$4.1B	$3.2B	$305M
Operating Income	$3.1B	$2.3B	$3.3B	$3.3B	$2.5B	$1.5B	$3.7B	$3.2B
Operating Margin	31.7%	23.7%	36.9%	37.7%	29.6%	18.2%	50.1%	41.1%
Interest Expense	$18M	$21M	$21M	$46M	$41M	$39M	$36M	$36M
Income Before Tax	$3.1B	$2.3B	$3.3B	$3.3B	$2.9B	$1.3B	$3.7B	$4.0B
Tax Expense	$626M	$1.2B	$466M	$558M	$397M	$263M	$567M	$745M
Net Income	$1.3B	$310M	$1.3B	$1.3B	$1.4B	$303M	$1.6B	$1.8B
Net Margin	13.3%	3.2%	14.2%	15.1%	16.4%	3.7%	21.3%	22.8%
EPS (Diluted)	$0.10	$0.03	$0.10	$0.11	$0.11	$0.02	$0.12	$0.14
EBITDA	$3.1B	$2.3B	$3.3B	$3.4B	$3.0B	$5.7B	$6.1B	$4.2B
Shares Outstanding	12.64B	12.64B	12.69B	12.69B	12.64B	12.88B	13.11B	12.64B

000617.SZ SHZ